Q4 2017 Holdings
Filed 2018-02-08 | 846 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $424 | 5,760 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $430 | 3,613 | 0.0% |
| Bank of America Corp | OPTIONS | 060505146 | $430 | $24,500 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $445 | 6,173 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $447 | 3,429 | 0.0% |
| Transcanada Corp | FOREIGN STOCK | 89353D107 | $447 | 9,185 | 0.0% |
| American Intl Group | OPTIONS | 026874156 | $460 | $25,367 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $467 | 9,533 | 0.0% |
| PNC Financial Corp(PNC) | COMMON STOCK | 693475105 | $467 | 3,239 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $480 | 5,945 | 0.0% |
| Spdr(XLE) | MUTUAL FUNDS | 81369Y506 | $488 | 6,750 | 0.0% |
| Spdr(DIA) | MUTUAL FUNDS | 78467X109 | $495 | 2,000 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $495 | 2,558 | 0.0% |
| Ishares(AAXJ) | MUTUAL FUNDS | 464288182 | $512 | 6,713 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $515 | 2,580 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $529 | 4,385 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $565 | 32,385 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $568 | 4,710 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS | 81369Y209 | $569 | 6,885 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $600 | 14,274 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $618 | 6,936 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON STOCK | 592688105 | $620 | 1,000 | 0.0% |
| Baidu.com Spon ADR(BIDUN) | FOREIGN STOCK | 056752108 | $635 | 2,710 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $659 | 22,187 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $662 | 8,920 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS | 464287234 | $671 | 14,235 | 0.0% |
| Powershares | MUTUAL FUNDS | 73935X583 | $677 | 5,964 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $695 | 13,002 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $718 | 16,776 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $739 | 3,637 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $754 | 14,251 | 0.0% |
| Powershares | MUTUAL FUNDS | 73937B480 | $756 | 25,084 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $774 | 4,015 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $786 | 16,000 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $795 | 5,089 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $813 | 2,229 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $813 | 23,044 | 0.0% |
| Simon Properties Group (New)(SPG) | COMMON STOCK | 828806109 | $816 | 4,749 | 0.0% |
| Goldman Sachs Active Beta(GEM) | MUTUAL FUNDS | 381430206 | $831 | 23,214 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COMMON STOCK | 12709P103 | $837 | 8,894 | 0.0% |
| Brookfield Asset Management | FOREIGN STOCK | 112585104 | $845 | 19,398 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $846 | 15,787 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $849 | 13,008 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $858 | 3,569 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS | 464287804 | $912 | 11,868 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $938 | 12,191 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS | 78467Y107 | $1.0K | 2,961 | 0.0% |
| Discovery(DISCKUSD) | COMMON STOCK | 25470F302 | $1.0K | 49,002 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $1.0K | 6,775 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $1.0K | 15,073 | 0.0% |